Teacher Retirement System Of Texas Ingles Markets Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ingles Markets Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 36,392 shares of IMKTA stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,392

Previous 45,529 20.07%

Holding current value

$2.59 Million

Previous $3.49 Million 28.47%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$68.31 - $77.3 $624,148 - $706,290	-9,137 Reduced 20.07%	36,392 $2.5 Million
Q1 2024 May 06, 2024	BUY	$73.84 - $89.13 $1.41 Million - $1.7 Million	19,042 Added 71.89%	45,529 $3.49 Million
Q4 2023 Feb 07, 2024	SELL	$75.31 - $86.37 $1.53 Million - $1.75 Million	-20,318 Reduced 43.41%	26,487 $2.29 Million
Q3 2023 Oct 31, 2023	SELL	$74.04 - $85.99 $313,411 - $363,995	-4,233 Reduced 8.29%	46,805 $3.53 Million
Q2 2023 Jul 19, 2023	BUY	$80.27 - $94.18 $418,848 - $491,431	5,218 Added 11.39%	51,038 $4.22 Million
Q1 2023 May 12, 2023	SELL	$87.35 - $97.57 $1.89 Million - $2.11 Million	-21,594 Reduced 32.03%	45,820 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$81.26 - $101.12 $1.29 Million - $1.6 Million	-15,857 Reduced 19.04%	67,414 $6.5 Million
Q3 2022 Nov 03, 2022	BUY	$79.21 - $100.56 $4.15 Million - $5.26 Million	52,346 Added 169.27%	83,271 $6.6 Million
Q2 2022 Aug 09, 2022	BUY	$83.91 - $99.94 $2.35 Million - $2.8 Million	27,988 Added 952.95%	30,925 $2.68 Million
Q1 2022 May 09, 2022	BUY	$76.03 - $93.17 $14,217 - $17,422	187 Added 6.8%	2,937 $262,000
Q4 2021 Feb 10, 2022	BUY	$65.3 - $91.25 $179,575 - $250,937	2,750 New	2,750 $237,000
Q3 2021 Nov 09, 2021	SELL	$57.62 - $70.41 $1.88 Million - $2.3 Million	-32,610 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$57.11 - $65.96 $525,925 - $607,425	-9,209 Reduced 22.02%	32,610 $1.9 Million
Q1 2021 May 11, 2021	SELL	$41.57 - $64.39 $1.45 Million - $2.25 Million	-34,955 Reduced 45.53%	41,819 $2.58 Million
Q4 2020 Feb 11, 2021	SELL	$35.42 - $42.71 $1.07 Million - $1.29 Million	-30,164 Reduced 28.21%	76,774 $3.28 Million
Q3 2020 Nov 02, 2020	BUY	$35.4 - $44.01 $1.28 Million - $1.6 Million	36,286 Added 51.36%	106,938 $4.07 Million
Q2 2020 Aug 11, 2020	BUY	$35.28 - $44.46 $2.49 Million - $3.14 Million	70,652 New	70,652 $3.04 Million

Others Institutions Holding IMKTA

# of Institutions

211

Shares Held

12.2M

Call Options Held

4.3K

Put Options Held

6.1K

View Full List

About INGLES MARKETS INC

Ticker IMKTA
Exchange NASDAQ
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 14,372,400
Market Cap $1.02B
Description
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as privat...

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Teacher Retirement System Of Texas Ingles Markets Inc Transaction History